Q2 2019 Holdings
Filed 2019-08-14 | 388 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 15,161 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1.8K | 145,213 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.8K | 35,041 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 35,658 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 11,980 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 19,445 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9K | 49,728 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.9K | 62,035 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 15,444 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $2.0K | 352,381 | 0.0% |
| BlackRock 2022 GBL Incm OPP | COM | 09258P104 | $2.0K | 209,658 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $2.0K | 37,678 | 0.0% |
| Fidelity(FLDR) | LOW DURTIN ETF | 316188408 | $2.0K | 39,735 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0K | 23,914 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.1K | 40,935 | 0.0% |
| Global X FDS(GOEX) | GLOBAL X GOLD EX | 37954Y863 | $2.1K | 87,960 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 50,053 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.2K | 44,626 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 15,777 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 17,553 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 40,007 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 2,226 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.4K | 26,575 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 37,621 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 11,960 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6K | 13,838 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K101 | $2.6K | 362,247 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.7K | 52,747 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 34,412 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.8K | 140,417 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 28,177 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 25,689 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 21,038 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 70,252 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $3.0K | 27,569 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $3.0K | 200,740 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 63,146 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $3.0K | 133,878 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $3.2K | 91,513 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.2K | 107,543 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 74,330 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 23,170 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 16,951 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.3K | 12,461 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 76,642 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.3K | 130,659 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 100,291 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 19,835 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 46,469 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $3.6K | 607,596 | 0.0% |